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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 87 · FY2023 468 · FY2024 14,213 — 3-yr total 14,769
Operates in Alcoholic Beverages. Per the activity note to the FY2024 annual report, the company produces and exports spirit and spirit-based drinks.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 34,373 | 142 | 396 | 418 | 14,566 | nmf |
| Net Cash used in Investing Activities | 34,860 | 202 | 237 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 487 | 60 | 159 | 418 | 14,566 | +133.9% |
| Net Cash from Financing Activities | 0 | 0 | 87 | 468 | 14,213 | nmf |
| Net Change in Cash (before FX) | 487 | 60 | 71 | 50 | 353 | -7.7% |
| Effect of FX on Cash | 0 | 17 | 100 | 63 | 27 | nmf |
| Net Change in Cash (incl. FX) | 487 | 44 | 172 | 114 | 380 | -6.0% |
| Cash at Beginning of Year | 5 | 0 | 44 | 216 | 102 | +112.6% |
| Cash at End of Year | 492 | 44 | 216 | 102 | 482 | -0.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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